AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Urban Edge Properties
UE
$2.66B
| $1.64M | ﹤0.01% |
126,842
+521
| +0.4% | +$6.74K |
|
1327
Televisa
TV
$1.47B
| $1.64M | ﹤0.01% |
198,855
-54,578
| -22% | -$450K |
|
|
PBCT
1328
DELISTED
People's United Financial Inc
PBCT
| $1.64M | ﹤0.01% |
126,568
+42,071
| +50% | +$544K |
|
1329
MaxLinear
MXL
$1.37B
| $1.63M | ﹤0.01% |
42,746
+1,212
| +3% | +$46.3K |
|
1330
NorthWestern Energy
NWE
$3.47B
| $1.63M | ﹤0.01% |
27,986
-7,731
| -22% | -$451K |
|
1331
Chegg
CHGG
$169M
| $1.62M | ﹤0.01% |
17,967
-974
| -5% | -$88K |
|
1332
Installed Building Products
IBP
$7.42B
| $1.62M | ﹤0.01% |
15,845
+1,309
| +9% | +$133K |
|
|
IBTX
1333
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | ﹤0.01% |
25,821
-77
| -0.3% | -$4.81K |
|
1334
FormFactor
FORM
$2.36B
| $1.61M | ﹤0.01% |
37,431
+5,482
| +17% | +$236K |
|
1335
Energizer
ENR
$2.01B
| $1.6M | ﹤0.01% |
38,002
+13,425
| +55% | +$566K |
|
1336
Terreno Realty
TRNO
$6B
| $1.6M | ﹤0.01% |
27,386
+2,128
| +8% | +$124K |
|
1337
Coeur Mining
CDE
$9.92B
| $1.6M | ﹤0.01% |
154,727
-5,654
| -4% | -$58.5K |
|
1338
Clearway Energy Class C
CWEN
$3.39B
| $1.6M | ﹤0.01% |
50,133
+1,536
| +3% | +$49.1K |
|
|
BZUN
1339
Baozun
BZUN
$251M
| $1.6M | ﹤0.01% |
46,566
+4,671
| +11% | +$160K |
|
1340
Texas Capital Bancshares
TCBI
$3.97B
| $1.6M | ﹤0.01% |
26,871
-144
| -0.5% | -$8.57K |
|
|
HUYA
1341
Huya Inc
HUYA
$756M
| $1.59M | ﹤0.01% |
79,887
-9,289
| -10% | -$185K |
|
1342
MGE Energy Inc
MGEE
$3.13B
| $1.59M | ﹤0.01% |
22,670
+720
| +3% | +$50.4K |
|
|
AEL
1343
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | ﹤0.01% |
57,312
-3,067
| -5% | -$84.8K |
|
1344
The Ensign Group
ENSG
$9.78B
| $1.58M | ﹤0.01% |
21,690
+769
| +4% | +$56.1K |
|
1345
Freshpet
FRPT
$2.61B
| $1.58M | ﹤0.01% |
11,139
+613
| +6% | +$87.1K |
|
1346
Enel Chile
ENIC
$5.15B
| $1.58M | ﹤0.01% |
406,554
-37,511
| -8% | -$146K |
|
1347
Denali Therapeutics
DNLI
$2.17B
| $1.58M | ﹤0.01% |
18,851
+2,926
| +18% | +$245K |
|
1348
Black Hills Corp
BKH
$4.28B
| $1.58M | ﹤0.01% |
25,664
-4,126
| -14% | -$254K |
|
1349
Silicon Motion
SIMO
$3.02B
| $1.58M | ﹤0.01% |
32,729
-15,662
| -32% | -$754K |
|
1350
First Financial Bancorp
FFBC
$2.46B
| $1.57M | ﹤0.01% |
89,418
+21,972
| +33% | +$385K |
|